| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,051656 | 05/08/2026 | 14,78% | 32,60% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 138,263135 | 04/08/2026 | 14,78% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 180,000000 | 04/08/2026 | 14,78% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 38,630000 | 05/08/2026 | 14,77% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 56,517223 | 05/08/2026 | 14,77% | 58,83% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 182,210000 | 05/08/2026 | 14,77% | 60,68% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,480000 | 05/08/2026 | 14,77% | 37,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 182,240000 | 05/08/2026 | 14,77% | 39,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 260,320000 | 05/08/2026 | 14,77% | 44,57% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 636,100000 | 04/08/2026 | 14,77% | 67,36% | **** |
